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Kelly Partners Group Holdings Ltd (KPG)

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  • 8.050
  • +0.200+2.55%
20min DelayMarket Closed Jan 16 16:00 AET
364.46MMarket Cap105.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kelly Partners Group Holdings Ltd (KPG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
109.87%6.87M
109.87%6.87M
-38.62%3.27M
-38.62%3.27M
79.57%5.33M
79.57%5.33M
-26.51%2.97M
-26.51%2.97M
6.90%4.04M
6.90%4.04M
-Cash and cash equivalents
109.87%6.87M
109.87%6.87M
-38.62%3.27M
-38.62%3.27M
79.57%5.33M
79.57%5.33M
-26.51%2.97M
-26.51%2.97M
6.90%4.04M
6.90%4.04M
Receivables
12.79%22.85M
12.79%22.85M
35.23%20.26M
35.23%20.26M
28.42%14.98M
28.42%14.98M
66.82%11.67M
66.82%11.67M
3.17%6.99M
3.17%6.99M
-Accounts receivable
12.58%19.94M
12.58%19.94M
36.85%17.71M
36.85%17.71M
25.99%12.94M
25.99%12.94M
60.02%10.27M
60.02%10.27M
11.88%6.42M
11.88%6.42M
-Loans receivable
11.72%3.85M
11.72%3.85M
35.60%3.45M
35.60%3.45M
48.96%2.54M
48.96%2.54M
131.18%1.71M
131.18%1.71M
-18.31%738.2K
-18.31%738.2K
-Other receivables
----
----
-59.68%25K
-59.68%25K
9.90%62K
9.90%62K
9.92%56.42K
9.92%56.42K
-86.88%51.33K
-86.88%51.33K
-Recievables adjustments allowances
-1.73%-939K
-1.73%-939K
-63.65%-923K
-63.65%-923K
-52.94%-564K
-52.94%-564K
-71.08%-368.78K
-71.08%-368.78K
15.12%-215.56K
15.12%-215.56K
Prepaid assets
25.38%1.14M
25.38%1.14M
-35.92%910K
-35.92%910K
93.12%1.42M
93.12%1.42M
1.62%735.3K
1.62%735.3K
13.93%723.58K
13.93%723.58K
Other current assets
79.50%8.85M
79.50%8.85M
18.42%4.93M
18.42%4.93M
53.23%4.16M
53.23%4.16M
39.11%2.72M
39.11%2.72M
17.91%1.95M
17.91%1.95M
Total current assets
35.19%39.71M
35.19%39.71M
13.43%29.38M
13.43%29.38M
43.17%25.9M
43.17%25.9M
31.93%18.09M
31.93%18.09M
6.70%13.71M
6.70%13.71M
Non current assets
Net PPE
5.66%39.96M
5.66%39.96M
16.56%37.82M
16.56%37.82M
18.05%32.45M
18.05%32.45M
73.76%27.49M
73.76%27.49M
42.72%15.82M
42.72%15.82M
-Gross PPE
6.09%60.36M
6.09%60.36M
20.34%56.89M
20.34%56.89M
23.86%47.28M
23.86%47.28M
56.15%38.17M
56.15%38.17M
13.05%24.44M
13.05%24.44M
-Accumulated depreciation
-6.94%-20.39M
-6.94%-20.39M
-28.60%-19.07M
-28.60%-19.07M
-38.81%-14.83M
-38.81%-14.83M
-23.84%-10.68M
-23.84%-10.68M
18.15%-8.63M
18.15%-8.63M
Investments and advances
28.21%718K
28.21%718K
-9.39%560K
-9.39%560K
28.10%618K
28.10%618K
-3.77%482.42K
-3.77%482.42K
10.48%501.31K
10.48%501.31K
-Other investment
28.21%718K
28.21%718K
-9.39%560K
-9.39%560K
28.10%618K
28.10%618K
-3.77%482.42K
-3.77%482.42K
13.39%501.31K
13.39%501.31K
Non current accounts receivable
71.55%16.64M
71.55%16.64M
25.86%9.7M
25.86%9.7M
66.16%7.71M
66.16%7.71M
51.76%4.64M
51.76%4.64M
0.36%3.06M
0.36%3.06M
Goodwill and other intangible assets
24.52%101.85M
24.52%101.85M
24.20%81.79M
24.20%81.79M
17.82%65.85M
17.82%65.85M
62.13%55.89M
62.13%55.89M
13.78%34.47M
13.78%34.47M
-Goodwill
24.80%60.04M
24.80%60.04M
16.65%48.1M
16.65%48.1M
14.37%41.24M
14.37%41.24M
42.72%36.06M
42.72%36.06M
12.60%25.26M
12.60%25.26M
-Other intangible assets
24.12%41.81M
24.12%41.81M
36.85%33.69M
36.85%33.69M
24.10%24.61M
24.10%24.61M
115.36%19.83M
115.36%19.83M
17.15%9.21M
17.15%9.21M
Other non current assets
12.86%79K
12.86%79K
11.11%70K
11.11%70K
17.08%63K
17.08%63K
1.07%53.81K
1.07%53.81K
--53.24K
--53.24K
Total non current assets
22.55%159.24M
22.55%159.24M
21.79%129.94M
21.79%129.94M
20.48%106.69M
20.48%106.69M
64.28%88.55M
64.28%88.55M
20.10%53.9M
20.10%53.9M
Total assets
24.88%198.96M
24.88%198.96M
20.16%159.32M
20.16%159.32M
24.33%132.59M
24.33%132.59M
57.72%106.64M
57.72%106.64M
17.12%67.61M
17.12%67.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
52.59%28.72M
52.59%28.72M
-20.13%18.82M
-20.13%18.82M
69.63%23.56M
69.63%23.56M
29.40%13.89M
29.40%13.89M
33.42%10.73M
33.42%10.73M
-Current debt
63.00%24.8M
63.00%24.8M
-26.71%15.22M
-26.71%15.22M
80.27%20.76M
80.27%20.76M
37.93%11.52M
37.93%11.52M
32.51%8.35M
32.51%8.35M
-Current capital lease obligation
8.61%3.91M
8.61%3.91M
28.73%3.6M
28.73%3.6M
17.97%2.8M
17.97%2.8M
-0.48%2.37M
-0.48%2.37M
36.75%2.38M
36.75%2.38M
Payables
23.12%8.82M
23.12%8.82M
18.18%7.16M
18.18%7.16M
51.68%6.06M
51.68%6.06M
31.91%4M
31.91%4M
30.96%3.03M
30.96%3.03M
-accounts payable
31.82%2.32M
31.82%2.32M
10.62%1.76M
10.62%1.76M
60.42%1.59M
60.42%1.59M
16.14%991.75K
16.14%991.75K
77.91%853.9K
77.91%853.9K
-Other payable
20.29%6.5M
20.29%6.5M
20.88%5.4M
20.88%5.4M
48.79%4.47M
48.79%4.47M
38.10%3M
38.10%3M
18.66%2.17M
18.66%2.17M
Current provisions
----
----
----
----
----
----
----
----
-80.18%148.5K
-80.18%148.5K
Pension and other retirement benefit plans
11.71%5.12M
11.71%5.12M
12.56%4.59M
12.56%4.59M
18.74%4.08M
18.74%4.08M
85.99%3.43M
85.99%3.43M
26.97%1.85M
26.97%1.85M
Current deferred liabilities
-7.84%2.19M
-7.84%2.19M
38.21%2.37M
38.21%2.37M
-13.41%1.72M
-13.41%1.72M
88.65%1.98M
88.65%1.98M
18.62%1.05M
18.62%1.05M
Other current liabilities
90.24%8.89M
90.24%8.89M
-28.74%4.67M
-28.74%4.67M
1.42%6.56M
1.42%6.56M
220.85%6.46M
220.85%6.46M
67.64%2.01M
67.64%2.01M
Current liabilities
42.86%53.73M
42.86%53.73M
-10.38%37.61M
-10.38%37.61M
41.01%41.97M
41.01%41.97M
58.13%29.76M
58.13%29.76M
28.49%18.82M
28.49%18.82M
Non current liabilities
Long term debt and capital lease obligation
20.07%73.17M
20.07%73.17M
24.11%60.94M
24.11%60.94M
23.21%49.1M
23.21%49.1M
88.76%39.85M
88.76%39.85M
12.52%21.11M
12.52%21.11M
-Long term debt
26.92%45.15M
26.92%45.15M
27.16%35.57M
27.16%35.57M
16.84%27.97M
16.84%27.97M
92.35%23.94M
92.35%23.94M
-7.18%12.45M
-7.18%12.45M
-Long term capital lease obligation
10.46%28.02M
10.46%28.02M
20.06%25.36M
20.06%25.36M
32.80%21.13M
32.80%21.13M
83.61%15.91M
83.61%15.91M
61.91%8.66M
61.91%8.66M
Employee benefits
-6.07%696K
-6.07%696K
15.78%741K
15.78%741K
39.05%640K
39.05%640K
102.20%460.26K
102.20%460.26K
-4.08%227.63K
-4.08%227.63K
Non current deferred liabilities
-52.52%1.64M
-52.52%1.64M
13.43%3.45M
13.43%3.45M
14.49%3.04M
14.49%3.04M
233.98%2.65M
233.98%2.65M
158.46%794.5K
158.46%794.5K
Other non current liabilities
-23.12%3.25M
-23.12%3.25M
78.48%4.23M
78.48%4.23M
-30.19%2.37M
-30.19%2.37M
125.81%3.39M
125.81%3.39M
75.87%1.5M
75.87%1.5M
Total non current liabilities
13.55%78.75M
13.55%78.75M
25.76%69.35M
25.76%69.35M
18.96%55.15M
18.96%55.15M
96.13%46.36M
96.13%46.36M
17.24%23.64M
17.24%23.64M
Total liabilities
23.86%132.48M
23.86%132.48M
10.14%106.96M
10.14%106.96M
27.58%97.12M
27.58%97.12M
79.28%76.12M
79.28%76.12M
21.98%42.46M
21.98%42.46M
Shareholders'equity
Share capital
25.10%16.85M
25.10%16.85M
0.00%13.47M
0.00%13.47M
0.00%13.47M
0.00%13.47M
0.00%13.47M
0.00%13.47M
-4.34%13.47M
-4.34%13.47M
-common stock
25.10%16.85M
25.10%16.85M
0.00%13.47M
0.00%13.47M
0.00%13.47M
0.00%13.47M
0.00%13.47M
0.00%13.47M
-4.34%13.47M
-4.34%13.47M
Retained earnings
28.87%11.87M
28.87%11.87M
29.78%9.21M
29.78%9.21M
-1.74%7.1M
-1.74%7.1M
61.30%7.22M
61.30%7.22M
147.18%4.48M
147.18%4.48M
Gains losses not affecting retained earnings
-581.82%-300K
-581.82%-300K
-46.67%-44K
-46.67%-44K
-1,536.78%-30K
-1,536.78%-30K
599.52%2.09K
599.52%2.09K
-127.61%-418
-127.61%-418
Total stockholders'equity
25.55%28.42M
25.55%28.42M
10.22%22.64M
10.22%22.64M
-0.76%20.54M
-0.76%20.54M
15.31%20.7M
15.31%20.7M
12.92%17.95M
12.92%17.95M
Noncontrolling interests
28.07%38.05M
28.07%38.05M
98.99%29.71M
98.99%29.71M
12.64%14.93M
12.64%14.93M
83.92%13.26M
83.92%13.26M
2.55%7.21M
2.55%7.21M
Total equity
26.98%66.48M
26.98%66.48M
47.59%52.35M
47.59%52.35M
4.47%35.47M
4.47%35.47M
34.97%33.95M
34.97%33.95M
9.74%25.16M
9.74%25.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 109.87%6.87M109.87%6.87M-38.62%3.27M-38.62%3.27M79.57%5.33M79.57%5.33M-26.51%2.97M-26.51%2.97M6.90%4.04M6.90%4.04M
-Cash and cash equivalents 109.87%6.87M109.87%6.87M-38.62%3.27M-38.62%3.27M79.57%5.33M79.57%5.33M-26.51%2.97M-26.51%2.97M6.90%4.04M6.90%4.04M
Receivables 12.79%22.85M12.79%22.85M35.23%20.26M35.23%20.26M28.42%14.98M28.42%14.98M66.82%11.67M66.82%11.67M3.17%6.99M3.17%6.99M
-Accounts receivable 12.58%19.94M12.58%19.94M36.85%17.71M36.85%17.71M25.99%12.94M25.99%12.94M60.02%10.27M60.02%10.27M11.88%6.42M11.88%6.42M
-Loans receivable 11.72%3.85M11.72%3.85M35.60%3.45M35.60%3.45M48.96%2.54M48.96%2.54M131.18%1.71M131.18%1.71M-18.31%738.2K-18.31%738.2K
-Other receivables ---------59.68%25K-59.68%25K9.90%62K9.90%62K9.92%56.42K9.92%56.42K-86.88%51.33K-86.88%51.33K
-Recievables adjustments allowances -1.73%-939K-1.73%-939K-63.65%-923K-63.65%-923K-52.94%-564K-52.94%-564K-71.08%-368.78K-71.08%-368.78K15.12%-215.56K15.12%-215.56K
Prepaid assets 25.38%1.14M25.38%1.14M-35.92%910K-35.92%910K93.12%1.42M93.12%1.42M1.62%735.3K1.62%735.3K13.93%723.58K13.93%723.58K
Other current assets 79.50%8.85M79.50%8.85M18.42%4.93M18.42%4.93M53.23%4.16M53.23%4.16M39.11%2.72M39.11%2.72M17.91%1.95M17.91%1.95M
Total current assets 35.19%39.71M35.19%39.71M13.43%29.38M13.43%29.38M43.17%25.9M43.17%25.9M31.93%18.09M31.93%18.09M6.70%13.71M6.70%13.71M
Non current assets
Net PPE 5.66%39.96M5.66%39.96M16.56%37.82M16.56%37.82M18.05%32.45M18.05%32.45M73.76%27.49M73.76%27.49M42.72%15.82M42.72%15.82M
-Gross PPE 6.09%60.36M6.09%60.36M20.34%56.89M20.34%56.89M23.86%47.28M23.86%47.28M56.15%38.17M56.15%38.17M13.05%24.44M13.05%24.44M
-Accumulated depreciation -6.94%-20.39M-6.94%-20.39M-28.60%-19.07M-28.60%-19.07M-38.81%-14.83M-38.81%-14.83M-23.84%-10.68M-23.84%-10.68M18.15%-8.63M18.15%-8.63M
Investments and advances 28.21%718K28.21%718K-9.39%560K-9.39%560K28.10%618K28.10%618K-3.77%482.42K-3.77%482.42K10.48%501.31K10.48%501.31K
-Other investment 28.21%718K28.21%718K-9.39%560K-9.39%560K28.10%618K28.10%618K-3.77%482.42K-3.77%482.42K13.39%501.31K13.39%501.31K
Non current accounts receivable 71.55%16.64M71.55%16.64M25.86%9.7M25.86%9.7M66.16%7.71M66.16%7.71M51.76%4.64M51.76%4.64M0.36%3.06M0.36%3.06M
Goodwill and other intangible assets 24.52%101.85M24.52%101.85M24.20%81.79M24.20%81.79M17.82%65.85M17.82%65.85M62.13%55.89M62.13%55.89M13.78%34.47M13.78%34.47M
-Goodwill 24.80%60.04M24.80%60.04M16.65%48.1M16.65%48.1M14.37%41.24M14.37%41.24M42.72%36.06M42.72%36.06M12.60%25.26M12.60%25.26M
-Other intangible assets 24.12%41.81M24.12%41.81M36.85%33.69M36.85%33.69M24.10%24.61M24.10%24.61M115.36%19.83M115.36%19.83M17.15%9.21M17.15%9.21M
Other non current assets 12.86%79K12.86%79K11.11%70K11.11%70K17.08%63K17.08%63K1.07%53.81K1.07%53.81K--53.24K--53.24K
Total non current assets 22.55%159.24M22.55%159.24M21.79%129.94M21.79%129.94M20.48%106.69M20.48%106.69M64.28%88.55M64.28%88.55M20.10%53.9M20.10%53.9M
Total assets 24.88%198.96M24.88%198.96M20.16%159.32M20.16%159.32M24.33%132.59M24.33%132.59M57.72%106.64M57.72%106.64M17.12%67.61M17.12%67.61M
Liabilities
Current liabilities
Current debt and capital lease obligation 52.59%28.72M52.59%28.72M-20.13%18.82M-20.13%18.82M69.63%23.56M69.63%23.56M29.40%13.89M29.40%13.89M33.42%10.73M33.42%10.73M
-Current debt 63.00%24.8M63.00%24.8M-26.71%15.22M-26.71%15.22M80.27%20.76M80.27%20.76M37.93%11.52M37.93%11.52M32.51%8.35M32.51%8.35M
-Current capital lease obligation 8.61%3.91M8.61%3.91M28.73%3.6M28.73%3.6M17.97%2.8M17.97%2.8M-0.48%2.37M-0.48%2.37M36.75%2.38M36.75%2.38M
Payables 23.12%8.82M23.12%8.82M18.18%7.16M18.18%7.16M51.68%6.06M51.68%6.06M31.91%4M31.91%4M30.96%3.03M30.96%3.03M
-accounts payable 31.82%2.32M31.82%2.32M10.62%1.76M10.62%1.76M60.42%1.59M60.42%1.59M16.14%991.75K16.14%991.75K77.91%853.9K77.91%853.9K
-Other payable 20.29%6.5M20.29%6.5M20.88%5.4M20.88%5.4M48.79%4.47M48.79%4.47M38.10%3M38.10%3M18.66%2.17M18.66%2.17M
Current provisions ---------------------------------80.18%148.5K-80.18%148.5K
Pension and other retirement benefit plans 11.71%5.12M11.71%5.12M12.56%4.59M12.56%4.59M18.74%4.08M18.74%4.08M85.99%3.43M85.99%3.43M26.97%1.85M26.97%1.85M
Current deferred liabilities -7.84%2.19M-7.84%2.19M38.21%2.37M38.21%2.37M-13.41%1.72M-13.41%1.72M88.65%1.98M88.65%1.98M18.62%1.05M18.62%1.05M
Other current liabilities 90.24%8.89M90.24%8.89M-28.74%4.67M-28.74%4.67M1.42%6.56M1.42%6.56M220.85%6.46M220.85%6.46M67.64%2.01M67.64%2.01M
Current liabilities 42.86%53.73M42.86%53.73M-10.38%37.61M-10.38%37.61M41.01%41.97M41.01%41.97M58.13%29.76M58.13%29.76M28.49%18.82M28.49%18.82M
Non current liabilities
Long term debt and capital lease obligation 20.07%73.17M20.07%73.17M24.11%60.94M24.11%60.94M23.21%49.1M23.21%49.1M88.76%39.85M88.76%39.85M12.52%21.11M12.52%21.11M
-Long term debt 26.92%45.15M26.92%45.15M27.16%35.57M27.16%35.57M16.84%27.97M16.84%27.97M92.35%23.94M92.35%23.94M-7.18%12.45M-7.18%12.45M
-Long term capital lease obligation 10.46%28.02M10.46%28.02M20.06%25.36M20.06%25.36M32.80%21.13M32.80%21.13M83.61%15.91M83.61%15.91M61.91%8.66M61.91%8.66M
Employee benefits -6.07%696K-6.07%696K15.78%741K15.78%741K39.05%640K39.05%640K102.20%460.26K102.20%460.26K-4.08%227.63K-4.08%227.63K
Non current deferred liabilities -52.52%1.64M-52.52%1.64M13.43%3.45M13.43%3.45M14.49%3.04M14.49%3.04M233.98%2.65M233.98%2.65M158.46%794.5K158.46%794.5K
Other non current liabilities -23.12%3.25M-23.12%3.25M78.48%4.23M78.48%4.23M-30.19%2.37M-30.19%2.37M125.81%3.39M125.81%3.39M75.87%1.5M75.87%1.5M
Total non current liabilities 13.55%78.75M13.55%78.75M25.76%69.35M25.76%69.35M18.96%55.15M18.96%55.15M96.13%46.36M96.13%46.36M17.24%23.64M17.24%23.64M
Total liabilities 23.86%132.48M23.86%132.48M10.14%106.96M10.14%106.96M27.58%97.12M27.58%97.12M79.28%76.12M79.28%76.12M21.98%42.46M21.98%42.46M
Shareholders'equity
Share capital 25.10%16.85M25.10%16.85M0.00%13.47M0.00%13.47M0.00%13.47M0.00%13.47M0.00%13.47M0.00%13.47M-4.34%13.47M-4.34%13.47M
-common stock 25.10%16.85M25.10%16.85M0.00%13.47M0.00%13.47M0.00%13.47M0.00%13.47M0.00%13.47M0.00%13.47M-4.34%13.47M-4.34%13.47M
Retained earnings 28.87%11.87M28.87%11.87M29.78%9.21M29.78%9.21M-1.74%7.1M-1.74%7.1M61.30%7.22M61.30%7.22M147.18%4.48M147.18%4.48M
Gains losses not affecting retained earnings -581.82%-300K-581.82%-300K-46.67%-44K-46.67%-44K-1,536.78%-30K-1,536.78%-30K599.52%2.09K599.52%2.09K-127.61%-418-127.61%-418
Total stockholders'equity 25.55%28.42M25.55%28.42M10.22%22.64M10.22%22.64M-0.76%20.54M-0.76%20.54M15.31%20.7M15.31%20.7M12.92%17.95M12.92%17.95M
Noncontrolling interests 28.07%38.05M28.07%38.05M98.99%29.71M98.99%29.71M12.64%14.93M12.64%14.93M83.92%13.26M83.92%13.26M2.55%7.21M2.55%7.21M
Total equity 26.98%66.48M26.98%66.48M47.59%52.35M47.59%52.35M4.47%35.47M4.47%35.47M34.97%33.95M34.97%33.95M9.74%25.16M9.74%25.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
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